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Pgim India Arbitrage Fund Regular Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P000142VR)

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11.235 +0.003 +0.02%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J011M3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P000142VR Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Arbitrage Fund Regular Plan Monthly (0P000142VR) fund. Our DHFL Pramerica Arbitrage Fund Regular Plan Monthly portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	81.360	81.360
Bonds	14.360	14.360
Other	4.490	4.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.866	13.834
Price to Book	1.689	2.156
Price to Sales	0.884	1.897
Price to Cash Flow	14.945	13.829
Dividend Yield	1.649	1.504
5 Years Earnings Growth	19.942	26.819

Sector Allocation

Name	Net %	Category Average
Energy	26.610	9.869
Industrials	23.890	9.708
Basic Materials	19.800	11.956
Financial Services	13.170	27.796
Consumer Cyclical	7.280	9.652
Communication Services	3.130	5.270
Technology	2.730	9.058
Real Estate	1.880	1.892
Healthcare	1.510	5.652

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
DHFL Pramerica Insta Cash Plus Fund Direct Plan Gr	INF223J01NS5	12.41	342.460	+0.02%
Reliance Industries	INE002A01018	8.96	1,423.50	+1.28%
Larsen & Toubro	INE018A01030	8.59	3,626.50	-0.50%
Hindustan Petroleum	INE094A01015	8.32	406.60	+1.14%
ACC	INE012A01025	6.47	1,877.00	-0.12%
SRF	INE647A01010	6.23	3,046.90	+3.13%
India INGOVT 7.26 06-Feb-2033	IN0020220151	5.02	106.366	-0.03%
7.37% Govt Stock 2028	IN0020230101	4.95	-	-
Titan Company	INE280A01028	4.73	3,499.80	-0.57%
Pgim India Liquid Fund	-	4.45	-	-

Top Equity Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Large Cap Fund Gr	5.93B	1.81	14.10	12.01
DHFL Pramerica Large Cap Fund Div	5.93B	-0.47	13.87	11.67
DHFL Arbitrage Reg Reg Div	1.05B	2.00	6.04	5.27
DHFL Pramerica Arbitrage Dir Growth	1.05B	2.75	7.08	6.24
DHFL Pramerica Arbitrage Dir M Div	1.05B	2.72	6.79	5.96

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